HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+11.01%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$6.31B
AUM Growth
+$6.31B
(+88%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
42.35%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,130
New
274
Increased
668
Reduced
101
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
NVIDIA
NVDA
|
$138M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$97.5M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$90.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$78.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$54.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$31.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.8M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $537M | 8.5% | 5,632,336 +1,022,781 | +22% | +$97.5M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $368M | 5.82% | 4,834,866 +1,186,854 | +33% | +$90.2M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $249M | 3.94% | 4,757,058 -302,542 | -6% | -$15.8M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $228M | 3.61% | 1,255,164 -3,603 | -0.3% | -$655K |
|
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $203M | 3.22% | 5,024,596 -1,226,211 | -20% | -$49.6M |
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $184M | 2.91% | 4,295,710 -162,736 | -4% | -$6.96M |
|
|
7
NVIDIA
NVDA
$4.24T
| $169M | 2.68% | 1,072,592 +871,212 | +433% | +$138M |
|
|
8
Microsoft
MSFT
$3.77T
| $166M | 2.62% | 332,825 +276,800 | +494% | +$138M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $108M | 1.7% | 1,146,363 +350,288 | +44% | +$32.9M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $99.2M | 1.57% | 134,366 +106,102 | +375% | +$78.3M |
|
11
Apple
AAPL
$3.45T
| $94.7M | 1.5% | 462,017 +364,053 | +372% | +$74.6M |
|
12
Amazon
AMZN
$2.44T
| $87.7M | 1.39% | 399,803 +308,186 | +336% | +$67.6M |
|
13
Broadcom
AVGO
$1.4T
| $82.6M | 1.31% | 299,820 +219,849 | +275% | +$60.6M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $69.4M | 1.1% | 1,156,143 -69,088 | -6% | -$4.15M |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $65.5M | 1.04% | 1,023,718 +516,482 | +102% | +$33M |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $59.4M | 0.94% | 1,203,898 +844,787 | +235% | +$41.6M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.4M | 0.91% | 118,253 +109,529 | +1,255% | +$53.2M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $56.6M | 0.9% | 309,414 +285,458 | +1,192% | +$52.2M |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $55M | 0.87% | 1,039,677 +1,039,652 | +4,158,608% | +$55M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.9M | 0.85% | 305,987 +260,997 | +580% | +$46M |
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $49.2M | 0.78% | 1,197,552 +1,196,226 | +90,213% | +$49.1M |
|
22
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $43.4M | 0.69% | 1,650,219 +716,496 | +77% | +$18.8M |
|
23
Netflix
NFLX
$513B
| $40.6M | 0.64% | 30,343 +18,942 | +166% | +$25.4M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $38.3M | 0.61% | 437,807 +271,920 | +164% | +$23.8M |
|
25
Mastercard
MA
$538B
| $33.5M | 0.53% | 59,758 +55,739 | +1,387% | +$31.3M |
|